SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$86.2M |
| 2 |
Ferguson
FERG
|
$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$70.7M |
| 4 |
Bank of America
BAC
|
$70M |
| 5 |
Gen Digital
GEN
|
$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
$60.7M |
| 2 |
Bank of New York Mellon
BK
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$46.7M |
| 4 |
S&P Global
SPGI
|
$44.9M |
| 5 |
Phillips 66
PSX
|
$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Ambac
AMBC
$422M
| – | – |
-43,600
| Closed | -$453K |
|
3027
Amplitude
AMPL
$1.51B
| – | – |
-10,897
| Closed | -$201K |
|
3028
Amplify Energy
AMPY
$155M
| – | – |
-31,200
| Closed | -$172K |
|
3029
A-Mark Precious Metals
AMRK
$587M
| – | – |
-5,600
| Closed | -$216K |
|
3030
American Well
AMWL
$113M
| – | – |
-18,425
| Closed | -$1.55M |
|
3031
America Movil
AMX
$59.1B
| – | – |
-59,900
| Closed | -$1.27M |
|
3032
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-491,877
| Closed | -$15.7M |
|
3033
Angi Inc
ANGI
$811M
| – | – |
-5,680
| Closed | -$322K |
|
3034
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-8,000
| Closed | -$437K |
|
3035
A.O. Smith
AOS
$10.3B
| – | – |
-28,067
| Closed | -$1.79M |
|
|
API
3036
Agora
API
$310M
| – | – |
-47,934
| Closed | -$477K |
|
3037
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-481,528
| Closed | -$8.65M |
|
3038
Applied Therapeutics
APLT
$68.2M
| – | – |
-30,500
| Closed | -$65K |
|
3039
Appian
APPN
$2.26B
| – | – |
-33,300
| Closed | -$2.03M |
|
3040
Ares Capital
ARCC
$15.8B
| – | – |
-121,300
| Closed | -$2.54M |
|
3041
ARKO Corp
ARKO
$559M
| – | – |
-12,419
| Closed | -$112K |
|
3042
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-17,996
| Closed | -$347K |
|
3043
Array Technologies
ARRY
$1.37B
| – | – |
-51,457
| Closed | -$580K |
|
3044
Arrow Electronics
ARW
$6.57B
| – | – |
-3,700
| Closed | -$439K |
|
3045
Ashland
ASH
$2.51B
| – | – |
-2,952
| Closed | -$290K |
|
3046
Anterix
ATEX
$412M
| – | – |
-96,906
| Closed | -$5.61M |
|
3047
Atkore
ATKR
$1.99B
| – | – |
-2,100
| Closed | -$207K |
|
3048
Altice USA
ATUS
$1.05B
| – | – |
-33,900
| Closed | -$423K |
|
3049
Astria Therapeutics
ATXS
$424M
| – | – |
-11,500
| Closed | -$77K |
|
3050
AngloGold Ashanti
AU
$30.2B
| – | – |
-17,300
| Closed | -$410K |
|